Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
32.00
32.00
32.00
32.00
32.00
Equity - Authorised
99.40
99.40
99.40
99.40
99.40
Equity - Issued
32.03
32.03
32.03
32.03
32.03
Equity Paid Up
32.00
32.00
32.00
32.00
32.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2935.46
2216.38
2108.52
2195.80
2398.86
Securities Premium
16.22
16.22
16.22
16.22
16.22
Capital Reserves
7.82
7.82
7.82
7.82
7.82
Profit & Loss Account Balance
1331.62
612.54
568.68
655.96
859.02
General Reserves
1564.00
1564.00
1500.00
1500.00
1500.00
Other Reserves
15.80
15.80
15.80
15.80
15.80
Reserve excluding Revaluation Reserve
2935.46
2216.38
2108.52
2195.80
2398.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2967.46
2248.38
2140.52
2227.80
2430.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
170.53
138.40
134.10
122.59
99.30
Fixed Deposits - Public
170.53
138.40
134.10
122.59
99.30
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.67
-6.39
-0.66
1.66
6.50
Deferred Tax Assets
9.56
10.29
9.93
4.53
3.89
Deferred Tax Liability
6.89
3.90
9.26
6.19
10.39
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.64
6.23
0.91
0.00
0.00
Total Non-Current Liabilities
184.51
138.23
134.35
124.25
105.80
Trade Payables
91.40
78.33
148.30
185.90
192.46
Sundry Creditors
91.40
78.33
148.30
185.90
192.46
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
317.40
300.11
253.12
244.64
309.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.59
27.38
30.05
38.18
46.05
Interest Accrued But Not Due
18.31
19.83
17.81
14.87
15.21
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
271.50
252.90
205.27
191.59
247.76
Short Term Borrowings
3.62
2.00
2.30
23.85
261.30
Secured ST Loans repayable on Demands
1.30
0.04
0.11
23.44
260.96
Working Capital Loans- Sec
1.30
0.04
0.11
23.44
260.96
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
1.01
1.92
2.07
-23.02
-260.62
Short Term Provisions
0.27
5.52
0.00
0.00
50.05
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.27
5.52
0.00
0.00
49.02
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
1.04
Total Current Liabilities
412.68
385.95
403.72
454.39
812.83
Total Liabilities
3564.64
2772.57
2678.58
2806.44
3349.49
Gross Block
889.19
689.74
611.04
554.74
387.43
Less: Accumulated Depreciation
312.63
259.02
213.74
172.18
146.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
576.56
430.72
397.29
382.56
240.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.67
59.13
28.22
19.23
20.15
Non Current Investments
13.45
50.05
32.75
10.25
0.25
Long Term Investment
13.45
50.05
32.75
10.25
0.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.15
50.75
33.25
10.75
0.75
Long Term Loans & Advances
28.18
58.36
85.05
27.64
25.63
Other Non Current Assets
0.98
0.70
0.55
0.50
0.43
Total Non-Current Assets
660.83
598.96
543.86
440.18
287.14
Current Assets Loans & Advances
Currents Investments
1119.79
317.51
631.22
455.99
1159.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1119.79
317.51
631.22
455.99
1159.36
Inventories
1120.45
1553.82
1224.63
1624.63
1699.51
Raw Materials
749.88
1129.10
848.05
1204.35
1462.04
Work-in Progress
0.00
0.00
6.07
0.00
0.00
Finished Goods
278.50
330.79
270.64
271.32
144.61
Packing Materials
32.30
32.15
36.23
48.35
41.29
Stores and Spare
59.78
55.65
56.10
60.12
51.58
Other Inventory
0.00
6.13
7.55
40.49
0.00
Sundry Debtors
17.13
8.75
15.07
12.30
3.80
Debtors more than Six months
4.04
3.34
0.76
0.60
0.89
Debtors Others
15.69
7.90
14.88
11.89
3.07
Cash and Bank
514.44
134.48
127.96
167.04
78.37
Cash in hand
4.42
2.88
1.25
1.40
0.82
Balances at Bank
510.02
131.17
126.71
164.03
75.69
Other cash and bank balances
0.00
0.44
0.00
1.62
1.86
Other Current Assets
16.13
13.58
17.54
21.67
27.09
Interest accrued on Investments
1.55
0.74
0.41
0.42
0.32
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.36
0.60
0.07
0.04
0.13
Prepaid Expenses
14.22
12.24
17.06
21.21
26.64
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
115.88
145.46
118.31
84.64
94.23
Advances recoverable in cash or in kind
103.49
89.69
63.68
48.71
62.52
Advance income tax and TDS
0.00
0.00
40.61
11.40
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
12.39
55.77
14.03
24.53
31.71
Total Current Assets
2903.81
2173.61
2134.73
2366.26
3062.35
Net Current Assets (Including Current Investments)
2491.14
1787.66
1731.01
1911.87
2249.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3564.64
2772.57
2678.58
2806.44
3349.49
Contingent Liabilities
13.97
13.97
13.76
14.72
14.62
Total Debt
240.61
208.43
189.85
190.90
404.64
Book Value
927.33
702.62
668.91
696.19
759.64
Adjusted Book Value
927.33
702.62
668.91
696.19
759.64